Alex Properties Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£11,779,483
Cash
£129,716
Turnover
—
Profit / loss
£156,213
Current assets
£3,428,424
Creditors < 1 year
£2,664,571
Equity
£11,779,483
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,779,483 | £11,565,101 | £12,181,819 | £11,804,993 | — | — | — | — | £9,607,054 | £9,109,296 | £8,561,592 | £10,439,810 |
| Equity | £11,779,483 | £11,565,101 | £12,181,819 | £11,804,993 | £11,682,326 | £11,155,491 | £10,768,589 | £9,942,153 | £9,607,054 | £9,109,296 | £8,561,592 | £10,439,810 |
| Assets | ||||||||||||
| Fixed assets | £19,610,431 | £20,387,689 | — | — | — | — | — | — | £22,893,703 | £22,785,272 | £22,632,323 | £27,862,015 |
| Property, plant & equipment | £19,610,431 | £20,387,689 | — | — | — | — | — | — | £22,893,703 | £22,785,272 | £22,632,323 | £27,862,015 |
| Current assets | £3,428,424 | £4,400,016 | — | — | — | — | — | — | £2,861,822 | £2,741,770 | £2,800,102 | £1,597,700 |
| Cash at bank | £129,716 | £149,613 | — | — | — | — | — | — | £56,199 | £30,909 | £439,668 | £82,228 |
| Debtors | £3,298,708 | £4,250,403 | — | — | — | — | — | — | £2,805,623 | £2,710,861 | £2,360,434 | £1,515,472 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,664,571 | £2,347,473 | — | — | — | — | — | — | £1,754,114 | £1,341,389 | £1,394,476 | £1,382,108 |
| Creditors after one year | £7,364,694 | £9,785,384 | — | — | — | — | — | — | £14,394,357 | £15,076,357 | £15,476,357 | £17,567,657 |
| Provisions | £1,230,107 | £1,089,747 | — | — | — | — | — | — | — | — | £0 | £70,140 |
| Net current assets | £763,853 | £2,052,543 | — | — | — | — | — | — | £1,107,708 | £1,400,381 | £1,405,626 | £215,592 |
| Assets less current liabilities | £20,374,284 | £22,440,232 | — | — | — | — | — | — | £24,001,411 | £24,185,653 | £24,037,949 | £28,077,607 |
| Profit & loss | ||||||||||||
| Profit / loss | £156,213 | −£1,382,478 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 7 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
26 outstanding chargesUnknown · created 2016-10-17
—
OutstandingProperty · created 2009-05-08
£0
OutstandingProperty · created 2008-10-03
£0
OutstandingProperty · created 2008-06-18
£0
OutstandingUnknown · created 2008-04-07
£0
OutstandingUnknown · created 2008-03-03
£0
OutstandingUnknown · created 2007-12-18
£0
OutstandingProperty · created 2007-01-02
£0
OutstandingUnknown · created 2006-09-11
£0
OutstandingUnknown · created 2006-09-21
£0
OutstandingUnknown · created 2006-09-07
£0
OutstandingProperty · created 2006-08-30
£0
OutstandingProperty · created 2006-07-07
£0
OutstandingProperty · created 2006-03-14
£0
OutstandingUnknown · created 2006-03-08
£0
OutstandingProperty · created 2005-12-16
£0
OutstandingUnknown · created 2005-12-14
£0
OutstandingUnknown · created 2005-12-14
£0
OutstandingUnknown · created 2005-12-05
£0
OutstandingUnknown · created 2005-12-05
£0
OutstandingUnknown · created 2005-06-07
£0
OutstandingUnknown · created 2004-06-10
£0
OutstandingProperty · created 2003-11-04
£0
OutstandingUnknown · created 2002-10-03
£0
OutstandingUnknown · created 2002-08-22
£0
OutstandingProperty · created 2000-02-22
£0
OutstandingShow 10 satisfied / released
Property · created 2019-03-06 · satisfied 2019-04-02
—
SatisfiedProperty · created 2016-10-17 · satisfied 2017-07-18
—
SatisfiedUnknown · created 2016-10-20 · satisfied 2017-07-18
—
SatisfiedUnknown · created 2016-10-20 · satisfied 2017-07-18
—
SatisfiedUnknown · created 2016-10-17 · satisfied 2017-07-18
—
SatisfiedUnknown · created 2016-10-17 · satisfied 2017-07-18
—
SatisfiedUnknown · created 2016-10-17 · satisfied 2017-07-18
—
SatisfiedUnknown · created 2016-10-17 · satisfied 2017-07-18
—
SatisfiedProperty · created 2008-02-18 · satisfied 2008-12-10
£0
SatisfiedUnknown · created 2006-08-01 · satisfied 2008-02-10
£0
Satisfied